Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-12-30 198,52 199,14 -0,31% +10,44% 854,69 857,50 -0,33% +14,47% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-30 2032,12 2038,40 -0,31% +10,59% 8748,89 8777,35 -0,32% +14,63% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-30 2189,54 2196,31 -0,31% +11,43% 9426,63 9457,31 -0,32% +15,50% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-30 1469,94 1474,48 -0,31% +10,59% 6328,53 6349,11 -0,32% +14,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-30 2080,41 2086,83 -0,31% +10,61% 8956,79 8985,89 -0,32% +14,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-30 124,59 124,24 +0,28% +2,24% 536,40 534,98 +0,27% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-30 8,52 8,49 +0,35% +3,40% 36,68 36,56 +0,34% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-30 8,20 8,17 +0,37% +2,89% 35,30 35,18 +0,35% +6,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-30 10,01 9,98 +0,30% +2,25% 43,10 42,97 +0,28% +5,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-30 161,66 161,84 -0,11% +6,57% 696,00 696,88 -0,13% +10,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-30 109,99 110,13 -0,13% +6,67% 393,70 394,41 -0,18% +12,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-30 110,18 110,31 -0,12% +6,84% 604,93 605,09 -0,03% +18,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-30 11,00 11,01 -0,09% +6,69% 38,80 38,85 -0,15% +25,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-30 166,96 167,15 -0,11% +6,96% 718,81 719,75 -0,13% +10,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-30 159,75 159,93 -0,11% +6,16% 687,77 688,66 -0,13% +10,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-30 1690,96 1692,81 -0,11% +7,01% 7280,09 7289,24 -0,13% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-30 1824,69 1826,68 -0,11% +7,91% 7855,84 7865,68 -0,13% +11,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-30 1699,46 1701,31 -0,11% +7,04% 7316,69 7325,84 -0,12% +10,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-30 1270,41 1271,79 -0,11% +8,24% 5469,50 5476,33 -0,12% +12,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-30 1674,62 1688,06 -0,80% +6,84% 4819,22 4831,90 -0,26% +14,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-30 129,97 130,45 -0,37% +8,54% 465,21 467,18 -0,42% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-30 195,78 196,39 -0,31% +10,30% 842,89 845,65 -0,33% +14,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-30 186,39 186,97 -0,31% +9,62% 802,47 805,09 -0,33% +13,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-30 1302,54 1306,55 -0,31% +10,61% 5607,83 5626,00 -0,32% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-30 1153,72 1157,28 -0,31% +11,39% 4967,11 4983,25 -0,32% +15,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-30 1830,54 1836,18 -0,31% +11,77% 7881,02 7906,59 -0,32% +15,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-30 212,83 213,86 -0,48% +3,76% 1168,52 1173,11 -0,39% +14,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-30 1453,82 1460,79 -0,48% +3,98% 7982,05 8013,02 -0,39% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-30 46662,20 46812,50 -0,32% +12,17% 637,08 638,71 -0,26% +9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-30 601,38 603,45 -0,34% +11,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-30 119,50 119,76 -0,22% +12,36% 514,48 515,69 -0,23% +16,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-30 119,96 120,22 -0,22% +12,66% 516,46 517,67 -0,23% +16,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-30 118,50 118,75 -0,21% +11,83% 510,18 511,34 -0,23% +15,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-30 1203,73 1206,25 -0,21% +12,74% 5182,42 5194,11 -0,23% +16,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-30 1217,36 1219,90 -0,21% +13,68% 5241,10 5252,89 -0,22% +17,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-30 1203,67 1206,19 -0,21% +12,74% 5182,16 5193,85 -0,23% +16,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-30 101,81 102,20 -0,38% 0,00% 558,98 560,61 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-30 230168,00 230632,00 -0,20% +13,07% 6742,54 6756,84 -0,21% +15,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-30 1205,08 1207,59 -0,21% +12,78% 5188,23 5199,88 -0,22% +16,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-30 1222,85 1225,40 -0,21% +13,99% 5264,74 5276,57 -0,22% +18,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-30 13,10 13,14 -0,30% +10,08% 34,98 35,02 -0,13% +23,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-30 12,53 12,57 -0,32% +10,11% 44,19 44,36 -0,37% +29,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-30 918,63 925,04 -0,69% 0,00% 3240,01 3264,47 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-30 1195,38 1199,18 -0,32% +11,13% 4216,11 4231,91 -0,37% +30,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-30 16,36 16,42 -0,37% +12,67% 70,43 70,70 -0,38% +16,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-30 10,39 10,43 -0,38% 0,00% 36,65 36,81 -0,44% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-30 16,07 16,13 -0,37% +12,06% 69,19 69,46 -0,39% +16,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-30 21,42 21,50 -0,37% -7,15% 75,55 75,87 -0,43% +8,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-30 17,60 17,64 -0,23% +5,20% 75,77 75,96 -0,24% +9,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-30 16,80 16,83 -0,18% +4,74% 72,33 72,47 -0,19% +8,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-30 75,93 75,96 -0,04% -14,54% 326,90 327,08 -0,06% -11,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-30 92,42 92,60 -0,19% -24,60% 325,96 326,79 -0,25% -11,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-30 70,10 70,13 -0,04% -14,98% 301,80 301,98 -0,06% -11,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-30 85,34 85,50 -0,19% -24,96% 300,99 301,73 -0,24% -12,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-30 21,10 21,16 -0,28% +4,66% 90,84 91,11 -0,30% +8,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-30 11,00 11,03 -0,27% +4,46% 38,80 38,92 -0,33% +22,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-30 25,68 25,79 -0,43% -7,66% 90,57 91,01 -0,48% +8,18% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-30 20,29 20,35 -0,29% +4,16% 87,35 87,63 -0,31% +7,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-30 100,90 101,40 -0,49% +2,74% 434,40 436,63 -0,51% +6,49% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-30 9,97 10,01 -0,40% 0,00% 54,74 54,91 -0,31% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-30 14,42 14,49 -0,48% +2,49% 50,86 51,14 -0,54% +20,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-30 122,83 123,62 -0,64% -9,34% 433,22 436,25 -0,70% +6,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-30 93,32 93,78 -0,49% +2,23% 401,77 403,82 -0,51% +5,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-30 30,84 30,87 -0,10% +6,82% 132,78 132,93 -0,11% +10,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-30 10,27 10,28 -0,10% 0,00% 56,39 56,39 -0,01% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-30 11,30 11,31 -0,09% +6,50% 39,86 39,91 -0,15% +24,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-30 37,53 37,63 -0,27% -5,77% 132,37 132,80 -0,32% +10,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-30 29,33 29,36 -0,10% +6,27% 126,27 126,42 -0,12% +10,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-30 35,70 35,79 -0,25% -6,23% 125,91 126,30 -0,31% +9,86% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-30 10,01 10,02 -0,10% 0,00% 35,31 35,36 -0,16% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-30 208,29 208,69 -0,19% +19,87% 896,75 898,62 -0,21% +24,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-30 203,62 204,00 -0,19% +19,41% 876,64 878,42 -0,20% +23,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-30 521,09 526,66 -1,06% +1,31% 2243,45 2267,80 -1,07% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-30 184,27 185,97 -0,91% -0,95% 793,34 800,79 -0,93% +2,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-30 89,62 89,24 +0,43% -21,85% 385,84 384,27 +0,41% -18,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-30 243,27 243,20 +0,03% +31,69% 1047,35 1047,22 +0,01% +36,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-30 1752,47 1780,96 -1,60% +9,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-30 279,45 282,44 -1,06% -1,96% 1203,12 1216,19 -1,07% +1,61% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-30 173,00 174,85 -1,06% +0,55% 744,82 752,90 -1,07% +4,22% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-30 130,69 131,90 -0,92% -4,21% 562,66 567,96 -0,93% -0,71% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-30 135,38 136,64 -0,92% -1,69% 582,85 588,37 -0,94% +1,89% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-30 627,71 625,10 +0,42% -25,05% 2702,48 2691,68 +0,40% -22,31% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-30 83,96 83,62 +0,41% -22,44% 361,47 360,07 +0,39% -19,61% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-30 189,77 189,71 +0,03% +28,45% 817,02 816,89 +0,02% +33,13% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-30 227,92 227,86 +0,03% +30,70% 981,26 981,16 +0,01% +35,46% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-30 94,21 94,21 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-30 13,09 13,24 -1,13% +4,14% 56,36 57,01 -1,15% +7,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-30 15,71 15,83 -0,76% +4,66% 67,64 68,16 -0,77% +8,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-30 10,90 11,00 -0,91% +4,21% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-30 34,75 35,03 -0,80% +3,86% 149,61 150,84 -0,82% +7,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-30 13,41 13,53 -0,89% +5,59% 57,73 58,26 -0,90% +9,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-30 12,54 12,65 -0,87% +4,76% 53,99 54,47 -0,89% +8,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-30 12,50 12,68 -1,42% +2,71% 53,82 54,60 -1,44% +6,46% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-30 16,30 16,44 -0,85% -0,12% 70,18 70,79 -0,87% +3,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-30 13,50 13,62 -0,88% -3,78% 58,12 58,65 -0,90% -0,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-30 36,90 37,22 -0,86% -4,50% 158,87 160,27 -0,88% -1,02% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-30 11,72 11,78 -0,51% -2,25% 50,46 50,72 -0,53% +1,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-30 7,02 7,05 -0,43% -3,04% 30,22 30,36 -0,44% +0,50% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-30 11,75 11,71 +0,34% -0,42% 50,59 50,42 +0,33% +3,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-30 12,45 12,53 -0,64% +8,07% 44,56 44,87 -0,69% +14,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-30 17,13 17,14 -0,06% -19,43% 73,75 73,80 -0,07% -16,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-30 20,81 20,81 0,00% -29,02% 73,40 73,44 -0,06% -16,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-30 15,83 15,84 -0,06% -19,85% 68,15 68,21 -0,08% -16,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-30 17,33 17,46 -0,74% -4,15% 74,61 75,18 -0,76% -0,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-30 17,58 17,79 -1,18% +3,11% 75,69 76,60 -1,20% +6,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-30 10,28 10,36 -0,77% -4,90% 44,26 44,61 -0,79% -1,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-30 16,80 17,00 -1,18% +2,38% 72,33 73,20 -1,19% +6,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-30 19,01 19,16 -0,78% -5,38% 81,84 82,50 -0,80% -1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-30 23,08 23,25 -0,73% -16,62% 81,40 82,05 -0,79% -2,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-30 17,34 17,48 -0,80% -6,07% 74,65 75,27 -0,82% -2,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-30 13,99 14,07 -0,57% -2,85% 60,23 60,59 -0,58% +0,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-30 9,98 10,03 -0,50% -2,92% 35,20 35,40 -0,55% +13,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-30 10,84 10,89 -0,46% -14,38% 38,23 38,43 -0,52% +0,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-30 12,56 12,63 -0,55% -3,61% 54,07 54,38 -0,57% -0,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-30 10,69 10,74 -0,47% -15,02% 37,70 37,90 -0,52% -0,44% kup on-line
Generali Global Equities Fund EUR 2014-12-30 14,88 14,99 -0,73% +5,61% 64,06 64,55 -0,75% +9,46% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-30 10,19 10,19 0,00% +3,98% 43,87 43,88 -0,02% +7,77% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-30 44,23 44,26 -0,07% +5,61% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-30 9,94 10,05 -1,09% -4,15% 42,79 43,28 -1,11% -0,65% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-30 45,99 46,49 -1,08% -2,54% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-30 32,74 32,99 -0,76% +1,61% 140,96 142,06 -0,77% +5,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-30 13,56 13,65 -0,66% +2,03% 58,38 58,78 -0,68% +5,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-30 38,17 38,42 -0,65% +5,35% 164,33 165,44 -0,67% +9,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-30 25,32 25,27 +0,20% +35,40% 109,01 108,81 +0,18% +40,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-30 34,34 34,76 -1,21% -0,72% 188,54 190,67 -1,12% +9,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-30 13,68 13,73 -0,36% +5,56% 58,90 59,12 -0,38% +9,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-30 10,18 10,21 -0,29% +4,73% 43,83 43,96 -0,31% +8,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-30 27,33 27,33 0,00% +32,35% 117,66 117,68 -0,02% +37,18% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-30 40,09 40,10 -0,02% +3,81% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-30 47,32 47,36 -0,08% +4,97% 203,73 203,93 -0,10% +8,80% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-30 44,59 44,63 -0,09% +4,21% 191,97 192,18 -0,11% +8,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-30 58,30 58,32 -0,03% -2,13% 251,00 251,13 -0,05% +1,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-30 64,15 64,17 -0,03% -0,79% 276,19 276,32 -0,05% +2,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-30 255,38 255,00 +0,15% +2,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-30 127,33 127,36 -0,02% -18,16% 548,19 548,41 -0,04% -15,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-30 198,03 198,10 -0,04% +0,84% 852,58 853,02 -0,05% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-30 230,25 233,72 -1,48% -20,12% 991,29 1006,40 -1,50% -17,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-30 237,49 235,52 +0,84% +6,37% 1022,47 1014,15 +0,82% +10,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-30 242,78 245,52 -1,12% +10,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-30 137,30 137,43 -0,09% +7,55% 591,12 591,77 -0,11% +11,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-30 37,43 37,32 +0,29% +6,46% 132,02 131,70 +0,24% +24,72% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-30 89,42 89,16 +0,29% +8,06% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-30 33,00 33,02 -0,06% -6,44% 116,39 116,53 -0,12% +9,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-30 28,88 28,79 +0,31% +6,53% 124,34 123,97 +0,30% +10,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-30 25,08 25,01 +0,28% +2,53% 107,98 107,69 +0,26% +6,27% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-30 27,14 27,06 +0,30% +6,02% 116,85 116,52 +0,28% +9,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-30 52,80 52,56 +0,46% +2,98% 227,32 226,32 +0,44% +6,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-30 46,71 46,50 +0,45% -1,31% 201,10 200,23 +0,44% +2,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-30 50,35 50,13 +0,44% +2,48% 216,77 215,86 +0,42% +6,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-30 16,85 16,83 +0,12% +4,85% 72,54 72,47 +0,10% +8,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-30 15,76 15,75 +0,06% +4,30% 67,85 67,82 +0,05% +8,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-30 21,71 21,69 +0,09% 0,00% 76,57 76,54 +0,04% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-30 11,36 11,35 +0,09% +0,80% 48,91 48,87 +0,07% +4,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-30 138,31 138,07 +0,17% +4,16% 595,47 594,53 +0,16% +7,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-30 132,62 132,39 +0,17% +3,63% 570,97 570,07 +0,16% +7,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-30 26,94 26,69 +0,94% +1,51% 115,98 114,93 +0,92% +5,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-30 21,68 21,48 +0,93% -3,30% 93,34 92,49 +0,91% +0,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-30 24,71 24,48 +0,94% +0,73% 106,38 105,41 +0,92% +4,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-30 5,44 5,45 -0,18% 0,00% 23,42 23,47 -0,20% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-30 7,41 7,43 -0,27% 0,00% 26,14 26,22 -0,33% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-30 5,21 5,23 -0,38% -9,55% 18,38 18,46 -0,44% +5,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-30 8,09 8,22 -1,58% -7,65% 34,83 35,40 -1,60% -4,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-30 1,79 1,78 +0,56% -11,82% 7,71 7,66 +0,55% -8,61% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)